DVLTNasdaqServices-Business Services, NECFiscal year ends December 31
Datavault AI Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.13+0.00 (+1.21%)
Close on Oct 19, 2026
- Market cap
- $97.21M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
77.8%+60.0 pts over 5 years
Operating margin
-83.1%+386.4 pts over 5 years
Net margin
-202.1%+326.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1361.8% | +126.5% | +74.7% | – | |
| Gross profit | +7985.1% | +325.4% | +134.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -321.2% | -48.8% | |
| Return on assets | – | -163.7% | -42.1% | |
| Current ratio | – | 4.87 | 5.32 | |
| Interest coverage | – | -8.1× | -1.6× | |
| Inventory turnover | – | 0.7× | 7.7× | |
| Capex to revenue | – | 2.2% | 1.0% | |
| Diluted shares | – | 0M | 153M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Datavault AI generated $84.98M from operations and spent $607.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$84.98M
Used
$607.00K
Capital expenditure$607.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-202.1%
×Asset turnover0.21×
×Equity multiplier1.16×
=Return on equity, FY2025-48.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -202.1% | 0.21× | 1.16× | -48.8% |
| FY2024 | -1922.6% | 0.05× | 1.31× | -127.6% |
| FY2023 | -898.8% | 0.26× | -2.28× | 523.4% |
| FY2022 | -480.0% | 0.22× | 2.14× | -224.6% |
| FY2021 | -180.7% | 0.43× | 1.30× | -99.8% |
| FY2020 | -528.5% | 0.31× | 1.96× | -321.2% |
| FY2019 | -722.6% | 0.35× | 2.18× | -545.7% |
| FY2018 | -4902.3% | 0.40× | -0.08× | 148.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$78.99M
- Cash generatingOperating cash flow above zero-$23.61M
- Return on assets improvedROA up on the prior year-1065.9% → -78.5%
- Earnings backed by cashOperating cash flow above net income-$23.61M vs -$78.99M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.57 → 5.32
- No dilutionShare count did not rise4M → 153M
- Gross margin improvedGross margin up on the prior year14.06% → 77.77%
- More efficientAsset turnover rose0.55 → 0.39